|
| 宝盈转型动力A(001075)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-21 | 1.1383 | 1.1383 | -0.39% | -3.75% | -4.51% | -3.95% | -1.15% | -2.36% | -18.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1427 | 1.1427 | 1.58% | -7.12% | -2.64% | -- | -2.60% | -1.98% | -18.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1249 | 1.1249 | 2.23% | -6.69% | -4.16% | -4.94% | -3.90% | -3.51% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1004 | 1.1004 | -2.81% | -10.28% | -6.25% | -7.08% | -6.00% | -5.61% | -20.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1322 | 1.1322 | -4.27% | -5.87% | 2.88% | -2.81% | -0.96% | -2.88% | -18.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1827 | 1.1827 | -3.87% | -1.24% | 4.71% | 1.67% | 4.61% | 1.45% | -16.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2303 | 1.2303 | 2.06% | 5.01% | 12.54% | -- | 9.59% | 5.53% | -12.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2055 | 1.2055 | -1.71% | 2.20% | 10.27% | 3.54% | 8.40% | 3.41% | -14.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2265 | 1.2265 | 1.97% | 7.66% | 12.19% | 4.92% | 10.29% | 5.21% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2028 | 1.2028 | 0.43% | 7.92% | -13.48% | 4.10% | 8.63% | 3.17% | -13.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1976 | 1.1976 | 2.22% | 4.33% | -12.43% | 3.02% | 7.49% | 2.73% | -12.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1716 | 1.1716 | -0.67% | 2.15% | -14.33% | 0.80% | 6.49% | 0.50% | -14.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1795 | 1.1795 | 3.54% | 1.84% | -13.75% | 2.81% | 10.23% | 1.17% | -14.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1392 | 1.1392 | 2.22% | -3.07% | -16.70% | -6.24% | 6.46% | -2.28% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1145 | 1.1145 | -2.91% | -6.58% | -18.50% | -12.93% | 4.17% | -4.40% | -19.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1479 | 1.1479 | 0.09% | -3.02% | -16.06% | -10.17% | 6.95% | -1.54% | -16.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1469 | 1.1469 | -0.98% | -2.26% | -16.13% | -7.84% | 5.74% | -1.62% | -16.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1582 | 1.1582 | -1.45% | -3.95% | -5.65% | -8.07% | 10.41% | -0.65% | -15.63% | -- | -- | | 2024-10-28 | 1.1753 | 1.1753 | -1.48% | -1.41% | -4.25% | -5.23% | 12.04% | 0.81% | -12.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1930 | 1.1930 | 0.79% | 1.64% | 3.25% | -2.05% | 15.16% | 2.33% | -12.20% | -- | -- | | 2024-10-24 | 1.1837 | 1.1837 | 0.88% | 9.15% | -- | -5.76% | 14.11% | 1.54% | -11.07% | -- | -- | | 2024-10-23 | 1.1734 | 1.1734 | -2.69% | 9.75% | 6.02% | -- | 13.95% | 0.65% | -11.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2058 | 1.2058 | 1.15% | 9.57% | 8.55% | -- | 16.44% | 3.43% | -9.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1921 | 1.1921 | 1.57% | 5.54% | 7.32% | -7.51% | 15.11% | 2.26% | -10.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1737 | 1.1737 | 8.22% | 7.36% | 4.55% | -10.91% | 9.29% | 0.68% | -12.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0845 | 1.0845 | 1.43% | -3.69% | -4.63% | -- | -0.07% | -6.97% | -18.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0692 | 1.0692 | -2.84% | -6.44% | -5.98% | -22.43% | -1.77% | -8.29% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1005 | 1.1005 | -2.57% | -20.83% | -3.22% | -- | -0.55% | -5.60% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1295 | 1.1295 | 3.32% | -17.41% | -0.67% | -- | 2.07% | -3.11% | -13.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0932 | 1.0932 | -2.92% | -20.06% | -- | -21.56% | -2.33% | -6.23% | -15.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1261 | 1.1261 | -1.46% | -17.66% | 0.77% | -- | 2.41% | -3.41% | -12.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1428 | 1.1428 | -6.90% | -16.43% | 3.12% | -- | 3.13% | -1.97% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2275 | 1.2275 | 13.25% | 1.65% | 26.47% | 6.42% | 25.30% | 19.24% | 8.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0839 | 1.0839 | 11.41% | 23.56% | -- | 5.07% | 23.27% | 17.31% | 4.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9729 | 0.9729 | 3.89% | 10.51% | 7.81% | -3.76% | 13.09% | 5.29% | -6.00% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9365 | 0.9365 | 2.26% | -- | -- | -9.53% | 8.95% | 1.35% | -11.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9158 | 0.9158 | 0.00% | 2.92% | -1.61% | -- | 6.59% | -0.89% | -13.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8772 | 0.8772 | -0.36% | -2.67% | -5.76% | -- | 2.04% | -5.06% | -16.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8804 | 0.8804 | 0.00% | -2.32% | -- | -18.75% | 6.62% | -4.72% | -17.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8898 | 0.8898 | -1.28% | -- | -5.20% | -18.81% | 6.61% | -3.70% | -16.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9013 | 0.9013 | 0.00% | 3.46% | -- | -10.52% | 5.13% | -2.46% | -18.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8857 | 0.8857 | 0.83% | -2.37% | -4.40% | -- | 2.33% | -4.15% | -20.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8784 | 0.8784 | 0.83% | -2.74% | -5.19% | -- | 1.49% | -4.94% | -20.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8712 | 0.8712 | -1.97% | -- | -5.43% | -11.96% | -0.26% | -5.71% | -22.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8887 | 0.8887 | -0.39% | -1.35% | -2.27% | -8.79% | 3.48% | -3.82% | -19.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8922 | 0.8922 | -1.65% | -- | -7.35% | -10.17% | 3.53% | -3.44% | -19.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9072 | 0.9072 | 0.45% | 0.53% | -5.79% | -8.30% | 5.83% | -1.82% | -18.27% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9031 | 0.9031 | 0.00% | -- | -6.22% | -5.31% | 5.35% | -2.26% | -20.92% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9009 | 0.9009 | 0.00% | -3.36% | -9.78% | -- | 5.88% | -2.50% | -22.87% | -- | -- | | 2024-08-27 | 0.9024 | 0.9024 | 0.00% | -- | -8.19% | -- | 10.79% | -2.34% | -22.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9308 | 0.9308 | -0.15% | -0.83% | -- | -4.90% | 12.06% | 0.74% | -19.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9322 | 0.9322 | -0.76% | 0.96% | -- | -5.61% | 9.44% | 0.89% | -16.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9393 | 0.9393 | 0.00% | 1.88% | -8.06% | -5.64% | 12.24% | 1.66% | -15.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9379 | 0.9379 | -0.07% | 1.64% | -8.19% | -- | 11.55% | 1.50% | -15.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9386 | 0.9386 | 1.66% | 1.31% | -14.09% | -- | 12.21% | 1.58% | -14.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9233 | 0.9233 | 0.14% | 0.82% | -- | -4.17% | 8.50% | -0.08% | -17.78% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9220 | 0.9220 | 0.00% | 0.07% | -- | -3.88% | 7.04% | -0.22% | -17.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9228 | 0.9228 | -0.40% | 1.48% | -- | -5.60% | 6.98% | -0.13% | -18.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9265 | 0.9265 | 1.17% | -3.79% | -- | -6.75% | 5.93% | 0.27% | -16.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9158 | 0.9158 | -0.61% | -9.73% | -11.54% | -7.82% | 2.71% | -0.89% | -18.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9214 | 0.9214 | 0.02% | -9.02% | -- | -8.30% | 2.17% | -0.28% | -17.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9212 | 0.9212 | 1.31% | -6.60% | -- | -- | 2.47% | -0.30% | -17.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9093 | 0.9093 | -5.58% | -8.94% | -- | -- | 1.15% | -1.59% | -19.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9630 | 0.9630 | -5.08% | -2.02% | -7.21% | -- | 7.32% | 4.22% | -14.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0145 | 1.0145 | 0.17% | 5.10% | -3.68% | -- | 13.84% | 9.79% | -10.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0128 | 1.0128 | 2.69% | 1.74% | -1.82% | -- | 14.54% | 9.61% | -10.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9863 | 0.9863 | -1.23% | -- | -4.39% | -- | 12.18% | 6.74% | -12.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9986 | 0.9986 | 1.60% | -- | -3.20% | -2.08% | 13.58% | 8.07% | -9.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9829 | 0.9829 | 1.82% | -3.79% | -5.05% | -2.23% | 9.56% | 6.37% | -10.81% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9653 | 0.9653 | -3.03% | -7.56% | -- | 0.52% | 5.81% | 4.47% | -11.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9955 | 0.9955 | 0.00% | -- | -- | -- | 10.10% | 7.74% | -9.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0216 | 1.0216 | -2.16% | -- | -- | -- | 7.67% | 10.56% | -2.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0442 | 1.0442 | 0.00% | -5.47% | -4.72% | 8.83% | 8.80% | 13.01% | -0.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0925 | 1.0925 | 0.00% | -- | 3.33% | -- | 12.70% | 18.24% | 4.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1046 | 1.1046 | 0.00% | -- | 13.22% | 19.40% | 13.68% | 19.55% | 3.23% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0353 | 1.0353 | 0.00% | -1.71% | -- | 9.00% | 6.37% | 12.05% | -2.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0378 | 1.0378 | -1.47% | -- | 8.82% | 7.06% | 4.80% | 12.32% | 6.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0533 | 1.0533 | 2.10% | -- | 10.44% | -- | 6.36% | 13.99% | 5.01% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0316 | 1.0316 | 2.05% | -- | -- | 7.41% | 9.37% | 11.65% | 2.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0109 | 1.0109 | -2.35% | -6.71% | -- | 7.45% | 4.55% | 9.40% | 1.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0352 | 1.0352 | 0.00% | -- | 9.23% | -- | 7.58% | 12.03% | 4.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0836 | 1.0836 | 0.00% | 7.57% | 8.07% | 5.36% | 4.04% | 17.27% | 12.29% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0959 | 1.0959 | 0.00% | 12.33% | -- | -- | 10.99% | 18.60% | 13.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0573 | 1.0573 | 4.96% | -- | 10.23% | -- | 10.78% | 14.43% | 8.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0073 | 1.0073 | 0.00% | 1.79% | 3.79% | -- | 8.44% | 9.02% | 3.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9756 | 0.9756 | 0.00% | -1.77% | -0.19% | -- | 8.96% | 5.58% | -0.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9896 | 0.9896 | 1.57% | 3.10% | -- | 4.09% | 12.45% | 7.10% | 3.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9743 | 0.9743 | -1.90% | -- | -- | 2.46% | 5.89% | 5.44% | 1.49% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9932 | 0.9932 | 0.39% | -- | -- | 3.31% | 8.88% | 7.49% | 3.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9893 | 0.9893 | 3.73% | -- | -- | -- | 8.45% | 7.07% | 3.16% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9537 | 0.9537 | -0.64% | 0.63% | -- | -- | 3.93% | 3.21% | -2.98% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9598 | 0.9598 | 0.00% | -1.94% | -- | -- | 5.44% | 3.87% | 0.82% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9477 | 0.9477 | -3.18% | -- | -- | -- | 9.26% | 2.56% | 0.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9788 | 0.9788 | -0.89% | -- | 5.42% | -- | 13.21% | 5.93% | 3.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9876 | 0.9876 | -0.78% | 2.50% | 7.76% | 11.86% | 12.50% | 6.88% | 4.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9954 | 0.9954 | -0.73% | 3.77% | -- | -- | 11.60% | 7.73% | 5.33% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0027 | 1.0027 | 0.00% | 3.32% | -- | -- | 12.42% | 8.52% | 5.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9635 | 0.9635 | 0.45% | -3.02% | 1.09% | -- | 14.48% | 4.27% | 4.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9592 | 0.9592 | -1.16% | -4.54% | 0.59% | -- | 14.64% | 3.81% | 3.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9705 | 0.9705 | -0.72% | -- | 1.77% | -- | 15.99% | 5.03% | 7.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9775 | 0.9775 | -1.62% | -- | -- | -- | 15.09% | 5.79% | 6.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9936 | 0.9936 | 0.01% | -- | -- | -- | 17.85% | 7.53% | 8.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9935 | 0.9935 | -1.12% | -- | 4.60% | -- | 17.03% | 7.52% | 8.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0048 | 1.0048 | 0.00% | -- | 6.41% | -- | 19.09% | 8.74% | 10.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0198 | 1.0198 | 1.44% | 11.27% | -- | -- | 19.26% | 10.37% | 11.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0053 | 1.0053 | 4.69% | -- | -- | -- | 17.52% | 8.80% | 11.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9603 | 0.9603 | 0.00% | 0.08% | -- | -- | 10.18% | 3.93% | 5.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9285 | 0.9285 | 1.31% | -- | -10.27% | 10.58% | 2.82% | 0.49% | 2.37% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9165 | 0.9165 | 0.00% | -3.84% | -11.43% | 10.96% | 1.50% | -0.81% | 1.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9595 | 0.9595 | 0.00% | 3.72% | -- | 12.88% | 4.08% | 3.84% | 8.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9531 | 0.9531 | -0.05% | 0.35% | -6.43% | 12.83% | 3.61% | 3.15% | 8.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9536 | 0.9536 | 3.08% | 0.98% | -3.47% | 13.54% | 1.45% | 3.20% | 10.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9251 | 0.9251 | 0.00% | -2.03% | -- | 8.19% | 0.29% | 0.12% | 3.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9498 | 0.9498 | 0.58% | -- | -- | 11.64% | 0.67% | 2.79% | 7.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9443 | 0.9443 | -2.59% | 0.37% | -- | 5.69% | 2.99% | 2.20% | 5.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9694 | 0.9694 | 0.00% | -- | -- | 4.91% | 7.91% | 4.91% | 7.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9604 | 0.9604 | 2.08% | -6.21% | -- | 5.79% | 6.97% | 3.94% | 10.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9408 | 0.9408 | 0.00% | -8.53% | -- | 4.11% | 2.45% | 1.82% | 8.01% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0348 | 1.0348 | 1.05% | 1.59% | 17.20% | 15.08% | 14.99% | 11.99% | 20.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0240 | 1.0240 | -0.44% | -- | -- | 11.43% | 14.62% | 10.82% | 18.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0285 | 1.0285 | 0.00% | -- | -- | 12.42% | 16.39% | 11.31% | 19.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0186 | 1.0186 | 0.00% | -- | -- | 10.90% | 14.09% | 10.24% | 19.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9879 | 0.9879 | 0.00% | 3.89% | -- | 4.61% | 11.12% | 6.92% | 13.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9429 | 0.9429 | -0.82% | -- | -- | 4.59% | 5.34% | 2.05% | 1.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9507 | 0.9507 | -0.02% | -- | -- | 6.43% | 3.89% | 2.89% | 2.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9509 | 0.9509 | -1.09% | -- | 25.80% | 6.13% | 4.23% | 2.91% | 2.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9614 | 0.9614 | 0.00% | 7.55% | -- | 4.74% | 5.38% | 4.05% | 3.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8939 | 0.8939 | 0.00% | -- | -- | 0.85% | -2.56% | -3.26% | -4.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8829 | 0.8829 | 0.00% | -- | 6.89% | -0.06% | -3.77% | -4.45% | -10.37% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7559 | 0.7559 | 0.00% | -- | -12.90% | -10.87% | -18.33% | -18.19% | -20.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7712 | 0.7712 | 3.03% | -- | -18.21% | -9.06% | -16.29% | -16.54% | -21.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7485 | 0.7485 | -1.71% | -10.06% | -20.62% | -12.01% | -17.96% | -18.99% | -24.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7615 | 0.7615 | 0.00% | -9.31% | -19.24% | -11.42% | -16.98% | -17.59% | -23.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8322 | 0.8322 | -0.89% | 0.87% | -7.45% | 1.22% | -8.65% | -9.94% | -24.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8397 | 0.8397 | 1.66% | -0.21% | -6.62% | 2.88% | -7.83% | -9.12% | -23.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8260 | 0.8260 | -1.88% | -2.21% | -8.14% | 0.63% | -9.33% | -10.61% | -24.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8418 | 0.8418 | -0.96% | 0.23% | -9.73% | 0.68% | -7.44% | -8.90% | -19.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8500 | 0.8500 | 3.03% | -0.60% | -7.22% | -0.14% | -5.46% | -8.01% | -20.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8250 | 0.8250 | -1.96% | -1.55% | -10.18% | -4.09% | -7.86% | -10.71% | -19.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8415 | 0.8415 | -0.38% | -1.85% | -8.38% | -2.46% | -5.57% | -8.93% | -18.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8447 | 0.8447 | 0.57% | -0.72% | -8.03% | -3.69% | -4.14% | -8.58% | -17.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8399 | 0.8399 | -1.78% | -3.23% | -11.07% | -4.87% | -4.50% | -9.10% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8551 | 0.8551 | 2.04% | -4.17% | -10.26% | -3.61% | -2.59% | -7.46% | -17.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8380 | 0.8380 | -2.26% | -6.21% | -10.39% | -3.84% | -5.96% | -9.31% | -19.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8574 | 0.8574 | 0.78% | -7.21% | -8.32% | -2.38% | -3.62% | -7.21% | -17.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8508 | 0.8508 | -1.97% | -9.77% | -9.02% | -3.24% | -3.81% | -7.92% | -18.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8679 | 0.8679 | -2.73% | -7.95% | -3.14% | -1.30% | -1.54% | -6.07% | -17.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8923 | 0.8923 | -0.13% | -1.71% | -2.79% | 1.48% | 2.13% | -3.43% | -15.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8935 | 0.8935 | -3.30% | -1.13% | -3.15% | 1.61% | 2.55% | -3.30% | -11.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9240 | 0.9240 | -2.00% | 3.54% | 0.15% | 5.08% | 9.70% | 0.00% | -7.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9429 | 0.9429 | 3.87% | 4.86% | 3.43% | 7.23% | 11.89% | 8.22% | -1.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9078 | 0.9078 | 0.45% | -1.22% | -0.13% | 3.24% | 8.15% | 4.19% | -6.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9037 | 0.9037 | 1.27% | -1.22% | 0.31% | 5.04% | 6.71% | 3.72% | -7.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8924 | 0.8924 | -2.03% | -4.30% | 0.68% | 3.82% | 6.20% | 2.42% | -8.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9109 | 0.9109 | 1.30% | -0.57% | 2.76% | 6.02% | 11.15% | 4.54% | -6.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8992 | 0.8992 | -2.15% | -2.10% | 1.79% | 4.59% | 9.38% | 3.20% | -3.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9190 | 0.9190 | 0.45% | -0.76% | 0.69% | 10.90% | 9.82% | 5.47% | -2.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9149 | 0.9149 | -1.89% | -2.10% | -1.61% | 10.80% | 8.37% | 5.00% | -0.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9325 | 0.9325 | 1.79% | -1.26% | 0.51% | 12.42% | 10.43% | 7.02% | 1.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9161 | 0.9161 | -0.26% | -3.86% | -1.26% | 9.77% | 6.60% | 5.14% | -0.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9185 | 0.9185 | -0.81% | -1.79% | 1.37% | 9.12% | 5.43% | 5.42% | -0.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9260 | 0.9260 | -0.91% | 2.72% | 3.34% | 10.08% | 6.73% | 6.28% | 0.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9345 | 0.9345 | -1.05% | 4.61% | 5.02% | 9.01% | 7.30% | 7.25% | 3.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9444 | 0.9444 | -0.89% | 5.40% | 7.15% | 8.23% | 6.88% | 8.39% | 4.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9529 | 0.9529 | 1.89% | 3.81% | 8.11% | 9.55% | 8.41% | 9.37% | 5.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9352 | 0.9352 | 3.74% | 1.37% | 6.56% | 8.05% | 6.49% | 7.33% | 0.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9015 | 0.9015 | 0.92% | -1.43% | 2.08% | 6.23% | 2.25% | 3.47% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8933 | 0.8933 | -0.30% | -2.01% | 2.44% | 2.27% | 0.95% | 2.52% | -4.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8960 | 0.8960 | -2.39% | -1.43% | 5.65% | 4.33% | 0.50% | 2.83% | -4.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9179 | 0.9179 | -0.51% | 1.89% | 8.23% | 6.51% | 3.59% | 5.35% | -2.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9226 | 0.9226 | 0.87% | 4.08% | 8.80% | 7.63% | 4.11% | 5.89% | -0.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9146 | 0.9146 | 0.33% | 1.64% | 6.39% | 5.60% | 5.31% | 4.97% | -0.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9116 | 0.9116 | 0.29% | 3.19% | 9.65% | 7.13% | 4.85% | 4.63% | -0.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9090 | 0.9090 | 0.90% | -0.41% | 9.33% | 11.36% | 5.49% | 4.33% | -0.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9009 | 0.9009 | 1.64% | -3.12% | 8.36% | 10.61% | 4.10% | 3.40% | -1.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8864 | 0.8864 | -1.49% | -4.46% | 7.81% | 6.03% | 0.51% | 1.73% | -4.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8998 | 0.8998 | 1.86% | -0.50% | 10.24% | 8.33% | 2.41% | 3.27% | -3.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8834 | 0.8834 | -3.21% | -2.51% | 7.63% | 3.71% | -0.20% | 1.39% | -5.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9127 | 0.9127 | -1.85% | 1.85% | 11.20% | 9.06% | 1.30% | 4.75% | -1.86% | 开放申购 | 开放赎回 |
|